China · Delayed Price · Currency is CNY Darbond Technology Statistics
Total Valuation
SHA:688035 has a market cap or net worth of CNY 11.10 billion. The enterprise value is 10.55 billion.
| Market Cap | 11.10B |
| Enterprise Value | 10.55B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
SHA:688035 has 140.56 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 140.56M |
| Shares Outstanding | 140.56M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 29.71% |
| Owned by Institutions (%) | 3.04% |
| Float | 51.16M |
Valuation Ratios
The trailing PE ratio is 97.46 and the forward PE ratio is 79.00.
| PE Ratio | 97.46 |
| Forward PE | 79.00 |
| PS Ratio | 6.78 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.72, with an EV/FCF ratio of -51.78.
| EV / Earnings | 91.81 |
| EV / Sales | 6.44 |
| EV / EBITDA | 52.72 |
| EV / EBIT | 83.06 |
| EV / FCF | -51.78 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.44 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -1.45 |
| Interest Coverage | 15.40 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 117,222 |
| Employee Count | 980 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, SHA:688035 has paid 10.22 million in taxes.
| Income Tax | 10.22M |
| Effective Tax Rate | 8.05% |
Stock Price Statistics
The stock price has increased by +93.87% in the last 52 weeks. The beta is 0.97, so SHA:688035's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +93.87% |
| 50-Day Moving Average | 65.17 |
| 200-Day Moving Average | 53.73 |
| Relative Strength Index (RSI) | 72.42 |
| Average Volume (20 Days) | 7,598,829 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688035 had revenue of CNY 1.64 billion and earned 114.88 million in profits. Earnings per share was 0.81.
| Revenue | 1.64B |
| Gross Profit | 442.64M |
| Operating Income | 126.97M |
| Pretax Income | 127.08M |
| Net Income | 114.88M |
| EBITDA | 194.47M |
| EBIT | 126.97M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 882.08 million in cash and 294.90 million in debt, with a net cash position of 587.18 million or 4.18 per share.
| Cash & Cash Equivalents | 882.08M |
| Total Debt | 294.90M |
| Net Cash | 587.18M |
| Net Cash Per Share | 4.18 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 16.48 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -70.29 million and capital expenditures -133.40 million, giving a free cash flow of -203.69 million.
| Operating Cash Flow | -70.29M |
| Capital Expenditures | -133.40M |
| Depreciation & Amortization | 67.50M |
| Net Borrowing | 216.76M |
| Free Cash Flow | -203.69M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 27.03%, with operating and profit margins of 7.76% and 7.02%.
| Gross Margin | 27.03% |
| Operating Margin | 7.76% |
| Pretax Margin | 7.76% |
| Profit Margin | 7.02% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 7.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.12% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 1.03% |
| FCF Yield | -1.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |